300489 深市 光智科技

                              2023年半年度非经营性资金占用及其他关联资金往来情况汇总表

编制单位：光智科技股份有限公司                                                                                                                                                                          单位：万元

                                                        占用方与上市公  上市公司核算    2023年初  2023年半年度往来累 2023年半年度往来 2023年半年度偿 2023年半年度

 非经营性资金占用            资金占用方名称            司的关联关系    的会计科目  往来资金余额  计发生金额 （不含利  资金的利息（如  还累计发生额  末往来资金余    占用形成原因          占用性质

                                                                                                            息）              有）                            额

控股股东、实际控制                                                                                                                                                                                非经营性占用

人及其附属企业                                                                                                                                                                                    非经营性占用

      小  计                      ——                    ——          ——                  -                  -                -              -            -        ——                ——

前控股股东 、实际控                                                                                                                                                                                非经营性占用

制人及其附属企业                                                                                                                                                                                  非经营性占用

      小  计                      ——                    ——          ——                  -                  -                -              -            -        ——                ——

其他关联方及其附属                                                                                                                                                                                非经营性占用

企业                                                                                                                                                                                              非经营性占用

      小  计                      ——                    ——          ——                  -                  -                -              -            -        ——                ——

      总  计                      ——                    ——          ——                  -                  -                -              -            -        ——                ——

                                                        往来方与上市公  上市公司核算    2023年初  2023年半年度往来累 2023年半年度往来 2023年半年度偿 2023年半年度                        往来性质 （经营性往
 其它关联资金往来            资金往来方名称            司的关联关系    的会计科目  往来资金余额  计发生金额 （不含利  资金的利息（如  还累计发生额  末往来资金余    往来形成原因      来、非经营性往来）
                                                                                                            息）              有）                            额

                    Vital Pure Metal Solutions GmbH        关联方        应收账款          714.06            1,550.81                -      1,936.13        328.73        销售              经营性往来

                    广东先导微电子科技有限公司            关联方        应收账款            9.80              145.11                -        151.65          3.26    销售+出租设备          经营性往来

                    广东先导稀材股份有限公司              关联方        应收账款                -              79.13                -              -        79.13        销售              经营性往来

                    广东先导稀贵金属材料有限公司          关联方        应收账款                -              20.80                -          14.62          6.18        销售              经营性往来

 控股股东、实际控制  广东先导先进材料股份有限公司          关联方        应收账款            8.20              16.39                -          16.39          8.20      出租设备            经营性往来

  人及其附属企业

                    先导薄膜材料（广东）有限公司          关联方        应收账款          15.56              79.12                -          73.47        19.48        销售              经营性往来

                    先导薄膜材料有限公司                  关联方        应收账款            5.17              89.80                -          19.01        75.95        销售              经营性往来

                    先导薄膜材料（安徽）有限公司          关联方        应收账款                -              12.26                -              -        12.26        销售              经营性往来

                    先导科技集团有限公司                  关联方        应收账款                -                9.81                -          9.81              -        销售              经营性往来

上市公司的子公司及  哈尔滨中飞新材料有限公司            全资子公司    其他应收款          10.00                  -                -              -        10.00        借款            非经营性往来

其附属企业
其他关联方及其附属
企业

      总  计                      ——                    ——          ——            762.78            2,003.24                -      2,221.09        543.19        ——                ——

  法定代表人：刘留                                                              主管会计工作的